經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P 1500 Value Tilt ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	231.50
成立日期:	24/10/2012

分析

市值分佈:

95.18%
大市值

2.71%
中市值

0.31%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:07)

總持有投資項目: 1482

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
PECO	Phillips Edison & Company	0.01	29/04/2026
RMBS	Rambus	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	28/04/2026
BWXT	BWX Technologies	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
ACLS	Axcelis Technologies	0.01	29/04/2026
KFY	Korn Ferry	0.01	29/04/2026
BOOT	Boot Barn Holdings	0.01	29/04/2026
DT	Dynatrace	0.01	29/04/2026
ENTG	Entegris	0.01	29/04/2026
NWN	Northwest Natural Holding Company	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
ECPG	Encore Capital Group	0.01	28/04/2026
EZPW	EZCORP	0.01	29/04/2026
NATL	NCR Atleos Corp	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
ACT	Enact Holdings	0.01	29/04/2026
MLKN	MillerKnoll	0.01	29/04/2026
AROC	Archrock	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026

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